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ID 406180779 · FY 2020–2021 · 2 years
შპს „მალტი ფლეგს“-ს ძირითადი საქმიანობის საგანს წარმოადგენს საცხოვრებელი და არასაცხოვრებელი შენობების მშენებლობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2020 | 2021 |
|---|---|---|
| Margins | ||
| Gross Margin | 100.0% | 100.0% |
| EBITDA Margin | -10834.4% | -249.2% |
| EBITDAR | -502 | -225 |
| EBITDAR Margin | -10834.4% | -249.2% |
| EBIT Margin | -12038.2% | -318.5% |
| Net Profit Margin | -10834.4% | -249.2% |
| Operating Expense % of Sales | 10934.4% | 349.2% |
| Returns | ||
| Return on Assets (ROA) | -10.4% | -4.5% |
| Return on Equity (ROE) | N/A | N/A |
| ROIC [EBIT / Invested Capital] | -18.4% | -8.3% |
| Leverage & liquidity | ||
| Debt-to-Assets | 115.8% | 123.3% |
| Debt-to-Equity | -2.32x | -2.32x |
| Debt-to-EBITDA | N/A | N/A |
| Equity-to-Assets | -49.9% | -53.2% |
| Net Debt | 5,437 | 6,116 |
| Cash & Equivalents | 163 | 2 |
| Total Debt | 5,600 | 6,118 |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 1.29x | N/A |
| Days Sales Outstanding (DSO) | 282.0 | N/A |
| Payables Turnover | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A |
| Cash Conversion Cycle | 282.0 days | N/A |
| Asset Turnover | 0.00x | 0.02x |
| Cash flow & dividends | ||
| Operating Cash Flow | 51 | -251 |
| Free Cash Flow (OCF − Capex proxy) | 51 | -251 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A |
| Dividends Declared | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A |
Money rows — EBITDAR, net debt, cash, total debt, operating and free cash flow, dividends declared — are in ₾ '000. Margins, returns and payout are percentages; turnover and leverage are multiples; DIO/DSO/DPO are days. Hover a metric name for its definition.
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).
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